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UHLMANN PRICE SECURITIES, LLC
Updated 2 days agoManaged by Uhlmann Price Securities, Llc • Latest filing Q3 2026
Portfolio value
$1.9B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
—
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $163.5M |
| Q4 2025 | $168.7M |
| Q1 2026 | $1.5B |
| Q2 2026 | $2.7B |
| Q3 2026 | $1.9B |
Top holdings
304 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.5B | 7.86M | 82.48% | — | |
| 2 | $19.9M | 396.5K | 1.07% | — | |
| 3 | $14.2M | 42.5K | 0.76% | — | |
| 4 | $8.9M | 107.3K | 0.48% | — | |
| 5 | $6.9M | 64.4K | 0.37% | — | |
| 6 | $6.8M | 13.2K | 0.36% | — | |
| 7 | $6.3M | 18.4K | 0.34% | — | |
| 8 | $5.5M | 45.5K | 0.29% | — | |
| 9 | $5.4M | 7.8K | 0.29% | — | |
| 10 | $5.2M | 4.5K | 0.28% | — | |
| 11 | $5M | 44.4K | 0.27% | — | |
| 12 | $4.9M | 5.5K | 0.27% | — | |
| 13 | $4.6M | 6.1K | 0.25% | — | |
| 14 | $4.6M | 20.0K | 0.25% | — | |
| 15 | $4.5M | 46.0K | 0.24% | — | |
| 16 | $3.7M | 14.1K | 0.20% | — | |
| 17 | $3.5M | 13.2K | 0.19% | — | |
| 18 | $3.4M | 6.8K | 0.18% | — | |
| 19 | $3.3M | 17.8K | 0.18% | — | |
| 20 | $3.3M | 4.4K | 0.18% | — |